GDEV Inc. (GDEV)vsRoblox Corp (RBLX)
GDEV
GDEV Inc.
$12.85
-6.88%
COMMUNICATION SERVICES · Cap: $224.88M
RBLX
Roblox Corp
$41.82
-3.53%
COMMUNICATION SERVICES · Cap: $33.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Roblox Corp generates 1210% more annual revenue ($5.30B vs $404.35M). GDEV leads profitability with a 17.2% profit margin vs -20.7%. GDEV appears more attractively valued with a PEG of 0.74. GDEV earns a higher WallStSmart Score of 54/100 (C-).
GDEV
Buy54
out of 100
Grade: C-
RBLX
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$12.23
Current Price
$12.85
$0.62 premium
Margin of Safety
+9.1%
Fair Value
$75.89
Current Price
$41.82
$34.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 67.1% YoY
Growing faster than its price suggests
Revenue surging 39.3% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 7.9%
Distress zone — elevated risk
0.0% earnings growth
Elevated debt levels
Expensive relative to growth rate
Trading at 74.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEV
The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. Profitability is solid with margins at 17.2% and operating margin at 15.2%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bull Case : RBLX
The strongest argument for RBLX centers on Revenue Growth. Revenue growth of 39.3% demonstrates continued momentum.
Bear Case : GDEV
The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.
Bear Case : RBLX
The primary concerns for RBLX are EPS Growth, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
GDEV profiles as a declining stock while RBLX is a hypergrowth play — different risk/reward profiles.
RBLX carries more volatility with a beta of 1.50 — expect wider price swings.
RBLX is growing revenue faster at 39.3% — sustainability is the question.
RBLX generates stronger free cash flow (596M), providing more financial flexibility.
Bottom Line
GDEV scores higher overall (54/100 vs 36/100), backed by strong 17.2% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
GDEV Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
GDEV Inc. is a premier player in the gaming and digital entertainment industry, specializing in the development and distribution of cutting-edge gaming experiences across various platforms. Utilizing advanced technologies and a diverse portfolio of successful titles, GDEV not only engages players but also cultivates strong community ties and brand loyalty. The company's strategic emphasis on partnerships and collaborations positions it to effectively navigate and leverage emerging trends within the dynamic gaming landscape. With a steadfast commitment to innovation, GDEV continues to lead in delivering captivating content to a growing global audience, driving sustainable growth in a competitive market.
Roblox Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Roblox Corporation develops and operates an online entertainment platform. The company is headquartered in San Mateo, California.
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